ACH Settlement
Dalton's Fitness
April 20, 2023
Total EFT Submitted	4/20/2023		$811.13
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.13
FDR CC		$2,592.52
Online Payments	4/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.11
			($21.11)
Net Due			$715.02
Payout	ACH	4/21/2023	$715.02
	CC	4/23/2023	$0.00	$715.02
EFT:
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D8 - Return/Chargebacks	4/12/2023	1	65.00
*
D8 - Return/Chargeback Totals		1	$65.00